Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

ETF

WQDA

IE00BKPSFC54

Real-time Euronext Amsterdam 11:34:46 22/05/2024 BST 5-day change 1st Jan Change
8.34 USD -0.28% Intraday chart for iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD +1.51% +8.47%

Composition of iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD

Weight
209.8 USD -1.02%-3.13%+9.76%0.64%
267.4 EUR +0.06%+1.33%+10.27%0.63%
70.32 USD -0.44%-0.31%+8.43%0.62%
19.54 USD -0.99%+1.70%+11.90%0.59%
1,911 JPY +0.29%-0.29%+8.61%0.58%
12.29 EUR -0.14%-0.69%+3.37%0.58%
93.33 EUR -1.57%-9.56%-7.66%0.57%
285.9 USD -0.01%-3.12%+19.36%0.56%
27.3 AUD +1.07%+4.88%-5.93%0.55%
14.38 SGD -0.21%-0.14%+10.62%0.55%
110.8 CHF +0.41%+6.56%+16.86%0.55%
328.7 EUR -1.38%-2.38%-17.62%0.54%
2,725 GBX +1.42%-2.04%+30.49%0.53%
69.91 CAD -0.65%+0.87%+1.73%0.49%
4,550 JPY -0.81%+1.02%+9.72%0.47%
29.51 EUR -0.30%+1.41%+13.43%0.45%
32.92 USD +0.70%+6.27%+8.64%0.44%
2,322 JPY -0.56%-0.36%+9.12%0.43%
115.4 CAD -0.25%-0.19%+14.23%0.42%
1,804 GBX +0.25%-3.38%-3.07%0.42%
4,350 JPY -0.55%-1.05%+20.17%0.42%
36.51 USD +0.08%+4.38%+19.80%0.41%
36.16 EUR -0.74%-3.13%+11.40%0.40%
30.23 SGD -0.03%+1.14%+6.26%0.40%
4,613 JPY -1.64%-1.18%+25.08%0.39%
37.88 USD -0.42%-1.12%+10.29%0.38%
1,522 JPY +1.33%-0.20%-9.73%0.36%
23.4 EUR -0.30%-4.92%+22.43%0.35%
35.44 EUR -0.91%+2.11%+3.90%0.33%
16.44 USD -1.44%-9.10%-36.12%0.32%
146.6 USD -0.44%+9.78%+92.47%0.32%
248.6 GBX -1.49%-1.63%-1.35%0.31%
244.3 CHF -0.20%-1.65%-15.63%0.31%
1,846 JPY -0.62%-0.57%-10.33%0.31%
19.72 USD -0.83%-1.04%+2.63%0.31%
14.1 USD -0.39%+0.50%+11.24%0.31%
113.2 USD +0.26%+3.59%+28.12%0.30%
7,468 JPY -0.65%+7.64%+11.18%0.29%
93.23 USD +0.84%-2.09%-17.76%0.29%
1,078 GBX +0.65%-10.10%-8.19%0.26%
142.3 USD -0.74%+3.00%+3.96%0.25%
85.55 CHF +1.89%+5.41%+6.52%0.25%
876 DKK +2.48%+4.39%+13.24%0.25%
61.92 USD -0.52%-0.50%+11.34%0.25%
72.4 USD -0.37%-2.26%-7.17%0.25%
4,875 JPY -2.40%+1.33%+11.53%0.24%
3,015 JPY +2.48%-2.21%+31.16%0.24%
59.76 USD -0.38%+1.08%-7.44%0.22%
30.54 USD -0.81%-0.68%+7.43%0.22%
3,576 JPY -0.69%+0.45%+14.18%0.22%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/05/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 129 M€
AuM 1M 127 M€
AuM 3 months 131 M€
AuM 6 months 135 M€
AuM 12 months 138 M€
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  4. Components iShares MSCI World Quality Dividend ESG UCITS ETF (Acc) - USD